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NMLIC

Northwestern Mutual Life Insurance Company Portfolio holdings

AUM $37M
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
-21.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$36M
Cap. Flow
+$23.3M
Cap. Flow %
11.41%
Top 10 Hldgs %
84.08%
Holding
103
New
25
Increased
15
Reduced
5
Closed
56

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.79M
4
BND icon
Vanguard Total Bond Market
BND
+$3.24M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.33M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.7M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.71M
3
META icon
Meta Platforms (Facebook)
META
+$1.97M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$825K
5
VTLE
Vital Energy
VTLE
+$180K

Sector Composition

Rank Sector Weight
1 Financials 13.13%
2 Healthcare 1.01%
3 Technology 0.32%
4 Communication Services 0.05%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$18K 0.01%
+205
New +$18.4K
AMP icon
27
Ameriprise Financial
AMP
$49.9B
$17K 0.01%
+187
New +$16.5K
GLD icon
28
SPDR Gold Trust
GLD
$144B
$7K ﹤0.01%
+57
New +$7.32K
UNG icon
29
United States Natural Gas Fund
UNG
$500M
$7K ﹤0.01%
+22
New +$6.6K
ALL icon
30
Allstate
ALL
$64.7B
$6K ﹤0.01%
+124
New +$6.24K
EVV
31
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$6K ﹤0.01%
+407
New +$6.16K
SLV icon
32
iShares Silver Trust
SLV
$31.8B
$6K ﹤0.01%
+275
New +$5.68K
URS
33
DELISTED
URS CORP
URS
$6K ﹤0.01%
+114
New +$5.65K
CGEN icon
34
Compugen
CGEN
$236M
$5K ﹤0.01%
+500
New +$3.89K
PFE icon
35
Pfizer
PFE
$150B
$5K ﹤0.01%
+188
New +$5.12K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.2B
$4K ﹤0.01%
68
-354,781
-100% -$21.7M
JPM icon
37
JPMorgan Chase
JPM
$971B
$3K ﹤0.01%
50
-95
-66% -$5.1K
TXN icon
38
Texas Instruments
TXN
$253B
$2K ﹤0.01%
+42
New +$1.63K
SHLD
39
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
+56
New +$1.99K
FTR
40
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
+37
New +$2.41K
MRK icon
41
Merck
MRK
$328B
$1K ﹤0.01%
+21
New +$959
LSI
42
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
+100
New +$765
ACN icon
43
Accenture
ACN
$110B
– –
-30
Closed -$2K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4
Closed –
BLW icon
45
BlackRock Limited Duration Income Trust
BLW
$500M
– –
-473
Closed -$8K
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-32
Closed -$3K
C icon
47
Citigroup
C
$231B
– –
-2
Closed –
CAT icon
48
Caterpillar
CAT
$393B
– –
-72
Closed -$6K
CMP icon
49
Compass Minerals
CMP
$1.12B
$0 ﹤0.01%
+1
New +$79
CSCO icon
50
Cisco
CSCO
$488B
– –
-20
Closed –
1
2
3 4 5

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Northwestern Mutual Life Insurance Company's Q3 2013 Portfolio in Review

As of Q3 2013, Northwestern Mutual Life Insurance Company held 103 positions worth $205M, up 21% from $169M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Northwestern Mutual Life Insurance Company deployed $23.3M of net new capital in Q3 2013, opening 25 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 659,634 shares worth $26.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $21.7M trimmed.

  • Northwestern Mutual Life Insurance Company's largest Q3 2013 buy was Vanguard FTSE Developed Markets ETF: 659,634 shares worth $26.1M.
  • Northwestern Mutual Life Insurance Company added most to Vanguard Short-Term Bond ETF in Q3 2013, an estimated $5.23M increase.
  • Northwestern Mutual Life Insurance Company's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $21.7M.
  • Northwestern Mutual Life Insurance Company fully exited Meta Platforms (Facebook) in Q3 2013, selling an estimated $1.97M.
  • Northwestern Mutual Life Insurance Company's ten largest holdings make up 84% of its $205M portfolio in Q3 2013.
  • Northwestern Mutual Life Insurance Company opened 25 new positions and closed 56 in Q3 2013.
  • Northwestern Mutual Life Insurance Company's portfolio value rose 21% quarter-over-quarter to $205M.

Based on Northwestern Mutual Life Insurance Company's 13F filing for Q3 2013, filed 14 Nov 2013.